Market cap
₹254 Cr
Revenue (TTM)
₹362 Cr
P/E Ratio
--
P/B Ratio
0.7
Div. Yield
0 %
| PG Foils | Synthiko Foils | Maan Aluminium | Manaksia Aluminium | Century Extrusions | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
254 | 1,499 | 726 | 261 | 177 |
Revenue (₹ Cr) |
362 | -- | 829 | 569 | 513 |
Net Profit (₹ Cr) |
-3.20 | -0.91 | 13.40 | 8.85 | 12.38 |
Net Margin (%) |
-0.85 | -220.87 | 1.60 | 1.55 | 2.41 |
RoE (%) |
-0.95 | -0.17 | 5.80 | 6.31 | 15.08 |
Price to Earnings |
-- | -- | 54.14 | 29.44 | 14.30 |
Price-To-Book |
0.74 | 1.43 | 2.61 | 1.79 | 2.04 |
Income Statement (₹ Cr)
| PG Foils | Synthiko Foils | Maan Aluminium | Manaksia Aluminium | Century Extrusions | |
|---|---|---|---|---|---|
|
Operating Revenue
|
362.28 | 0.00 | 829.38 | 569.08 | 512.77 |
|
Total Income
|
376.26 | 0.41 | 839.61 | 570.19 | 513.58 |
|
Total Expenditure
|
359.17 | 1.39 | 808.86 | 519.59 | 477.34 |
|
EBITDA
|
3.11 | -1.39 | 20.52 | 49.49 | 35.43 |
|
Depreciation
|
6.06 | 0.00 | 7.64 | 10.02 | 6.70 |
|
EBIT
|
-2.95 | -1.39 | 12.88 | 39.47 | 28.73 |
|
Interest
|
11.66 | 0.01 | 4.71 | 28.27 | 11.76 |
|
Other Income
|
13.98 | 0.41 | 10.23 | 1.11 | 0.81 |
|
Exceptional Items
|
0.00 | 0.00 | 0.00 | 0.00 | -0.79 |
|
Profit before Tax
|
-0.63 | -0.99 | 18.40 | 12.32 | 16.99 |
|
Provision for Tax
|
2.57 | -0.08 | 5.00 | 3.47 | 4.61 |
|
Profit after Tax
|
-3.20 | -0.91 | 13.40 | 8.85 | 12.38 |
Liabilities (₹ Cr)
| PG Foils | Synthiko Foils | Maan Aluminium | Manaksia Aluminium | Century Extrusions | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
329.90 | 1,051.78 | 274.75 | 142.35 | 82.90 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
9.09 | 0.01 | 15.14 | 83.81 | 6.26 |
|
Current Liabilities
|
164.85 | 1.92 | 73.24 | 324.88 | 98.30 |
|
Total Liabilities
|
423.81 | 7.02 | 299.63 | 504.26 | 170.83 |
Assets (₹ Cr)
| PG Foils | Synthiko Foils | Maan Aluminium | Manaksia Aluminium | Century Extrusions | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
64.47 | 1,048.17 | 122.10 | 155.03 | 45.42 |
|
Current Assets
|
432.90 | 5.54 | 222.19 | 394.34 | 133.49 |
|
Total Assets
|
423.81 | 7.02 | 299.63 | 504.26 | 170.83 |
|
Total Debt*
|
50.51 | 0.00 | 89.58 | 239.02 | 49.18 |
|
Net Current Assets
|
268.06 | 3.62 | 148.95 | 69.46 | 35.19 |
|
Contingent Liabilities
|
96.11 | -- | 11.19 | 17.42 | 39.46 |
Cashflow (₹ Cr)
| PG Foils | Synthiko Foils | Maan Aluminium | Manaksia Aluminium | Century Extrusions | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
17.19 | 2.36 | 0.19 | 0.97 | 13.31 |
|
Cash Flow from Investing Activities
|
2.63 | -0.02 | -54.45 | -33.25 | -6.16 |
|
Cash from Financing Activities
|
-7.83 | -1.66 | 54.25 | 39.12 | -7.65 |
|
Net Cash Inflow / Outflow
|
11.98 | 0.68 | -0.02 | 6.83 | -0.50 |
Ratios
Profitability Ratios
| PG Foils | Synthiko Foils | Maan Aluminium | Manaksia Aluminium | Century Extrusions | |
|---|---|---|---|---|---|
|
ROCE (%)
|
9.53 | 6.63 | 10.76 | 10.52 | 18.30 |
|
ROE (%)
|
-0.95 | -0.17 | 5.80 | 6.31 | 15.08 |
|
ROA (%)
|
-0.69 | -0.17 | 4.04 | 1.68 | 6.91 |
|
EBIT Margin (%)
|
-0.81 | 2.56 | 1.55 | 6.94 | 5.60 |
|
Net Margin (%)
|
-0.85 | -220.87 | 1.60 | 1.55 | 2.41 |
|
Cash Profit Margin (%)
|
0.00 | 1.77 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| PG Foils | Synthiko Foils | Maan Aluminium | Manaksia Aluminium | Century Extrusions | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-18.64 | -18.05 | -1.80 | 1.29 | 18.16 |
|
EBIT Growth (%)
|
-229.31 | -37.41 | -32.21 | 6.88 | 26.06 |
|
Net Profit Growth (%)
|
-114.60 | -2,375.00 | -9.76 | 28.45 | 25.56 |
|
EPS Growth (%)
|
-114.60 | -467.39 | -12.94 | 28.45 | 30.68 |
|
Book Value Growth (%)
|
7.95 | 4.00 | 9.41 | 4.25 | 13.58 |
Valuation Ratios
| PG Foils | Synthiko Foils | Maan Aluminium | Manaksia Aluminium | Century Extrusions | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-79.40 | -1,225.53 | 50.60 | 29.44 | 13.74 |
|
Price / Book Value
|
0.74 | 1.43 | 2.61 | 1.79 | 2.04 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.00 | 0.13 | 0.00 |
|
EV/EBITDA
|
50.75 | -1,076.10 | 39.42 | 9.67 | 6.56 |
|
Market Cap (₹ Cr)
|
383.05 | 19.82 | 414.72 | 120.72 | 135.76 |
Solvency Ratios
| PG Foils | Synthiko Foils | Maan Aluminium | Manaksia Aluminium | Century Extrusions | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 0.03 | 0.50 | 0.00 |
|
Short term debt to equity ratio
|
0.15 | -- | 0.42 | 1.28 | 0.54 |
|
Current Ratio
|
2.63 | 2.89 | 3.03 | 1.21 | 1.36 |
|
Quick Ratio
|
1.68 | 2.89 | 2.12 | 0.56 | 0.66 |
|
Interest Coverage
|
0.95 | -98.00 | 4.91 | 1.44 | 2.44 |
Operating Efficiency Ratios
| PG Foils | Synthiko Foils | Maan Aluminium | Manaksia Aluminium | Century Extrusions | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
16.33 | 15.34 | 10.94 | 14.92 | 6.95 |
|
Asset Turnover
|
0.78 | 0.00 | 2.50 | 1.08 | 2.86 |
|
Receivable days
|
56.36 | 59.90 | 42.95 | 36.01 | 29.96 |
|
Inventory Days
|
63.21 | 40.34 | 21.76 | 130.13 | 33.94 |
|
Payable days
|
6.48 | 3.21 | 10.52 | 101.82 | 30.55 |
|
Cash Conversion Cycle
|
113.08 | 97.03 | 54.19 | 64.32 | 33.35 |